XS2328823104 - A3KN86 (XLON)
HEATHR.FUND. 21/32 MTN A Obligation
Pas de cours
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Invested Funds
The following funds have invested in: HEATHR.FUND. 21/32 MTN A invested:
Fund | Vol. in million 500,31 | Percentage (%) 0,03 % |
Fund | Vol. in million 460,74 | Percentage (%) 0,02 % |
Fund | Vol. in million 244,52 | Percentage (%) 0,02 % |
Fund | Vol. in million 102,54 | Percentage (%) 0,01 % |
Fund | Vol. in million 7,65 | Percentage (%) 0,0036 % |
Company Data HEATHR.FUND. 21/32 MTN A Bond
Name HEATHR.FUND. 21/32 MTN A
Primary Exchange
Frankfurt
WKN A3KN86
ISIN XS2328823104
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 08.04.2021
Maturity Date 08.10.2032
Currency EUR
More Shares
Investors who HEATHR.FUND. 21/32 MTN A hold also have the following shares in their portfolio:
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